Cable Hill Partners’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Cable Hill Partners’s Portfolio VBK Stock Details VBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-13	Closed	-$2K	–	671
2019 Q1	$2K	Hold	13	–	–	﹤0.01%	768
2018 Q4	$2K	Hold	13	–	–	﹤0.01%	727
2018 Q3	$2K	Hold	13	–	–	﹤0.01%	729
2018 Q2	$2K	Hold	13	–	–	﹤0.01%	844
2018 Q1	$2K	Sell	13 -67	-84%	-$11.1K	﹤0.01%	839
2017 Q4	$13K	Buy	80 +67	+515%	+$10.5K	0.01%	513
2017 Q3	$2K	Sell	13 -42	-76%	-$6.17K	﹤0.01%	942
2017 Q2	$8K	Hold	55	–	–	﹤0.01%	465
2017 Q1	$8K	Sell	55 -160	-74%	-$22.2K	﹤0.01%	453
2016 Q4	$29K	Sell	215 -68	-24%	-$8.89K	0.01%	215
2016 Q3	$37K	Sell	283 -51	-15%	-$6.64K	0.03%	189
2016 Q2	$42K	Buy	334 +174	+109%	+$21.1K	0.03%	147
2016 Q1	$20K	Hold	160	–	–	0.02%	238
2015 Q4	$20K	Hold	160	–	–	0.01%	250
2015 Q3	$19K	Hold	160	–	–	0.01%	264
2015 Q2	$22K	Hold	160	–	–	0.02%	281
2015 Q1	$21K	Hold	160	–	–	0.02%	278
2014 Q4	$20K	Buy	+160	New	+$19.7K	0.02%	295

Other funds holding VBK

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BDF

Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return

Cable Hill Partners's VBK Position: Q2 2019 in Review

Cable Hill Partners sold out of Vanguard Small-Cap Growth ETF (VBK) in Q2 2019, closing a stake of 13 shares — an estimated $2K sold.

Cable Hill Partners first reported a position in VBK in Q4 2014 and held it in 18 quarters. The position peaked at $42K in Q2 2016. 495 funds tracked by Wall St. Rank hold VBK as of Q2 2019.

Cable Hill Partners reported no remaining Vanguard Small-Cap Growth ETF position as of Q2 2019 after selling out during the quarter.
Cable Hill Partners sold 13 Vanguard Small-Cap Growth ETF shares in Q2 2019, an estimated $2K.
Cable Hill Partners first reported a position in Vanguard Small-Cap Growth ETF in Q4 2014 and held it in 18 quarters.
Cable Hill Partners's Vanguard Small-Cap Growth ETF position peaked at $42K in Q2 2016.
495 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q2 2019.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.